First Manhattan
PNI

First Manhattan’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

First Manhattan’s Portfolio PNI Stock Details PNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,838
Closed -$184K – 1448
2020
Q1 		$184K Sell
18,838
-58,162
-76% -$678K ﹤0.01% 636
2019
Q4 		$929K Buy
+77,000
New +$919K ﹤0.01% 427

Other funds holding PNI

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return

First Manhattan's PNI Position: Q2 2020 in Review

First Manhattan sold out of PIMCO New York Municipal Income Fund II (PNI) in Q2 2020, closing a stake of 18,838 shares — an estimated $184K sold.

First Manhattan first reported a position in PNI in Q4 2019 and held it in 2 quarters. The position peaked at $929K in Q4 2019. 22 funds tracked by Wall St. Rank hold PNI as of Q2 2020.

  • First Manhattan reported no remaining PIMCO New York Municipal Income Fund II position as of Q2 2020 after selling out during the quarter.
  • First Manhattan sold 18,838 PIMCO New York Municipal Income Fund II shares in Q2 2020, an estimated $184K.
  • First Manhattan first reported a position in PIMCO New York Municipal Income Fund II in Q4 2019 and held it in 2 quarters.
  • First Manhattan's PIMCO New York Municipal Income Fund II position peaked at $929K in Q4 2019.
  • 22 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2020.

Based on First Manhattan's 13F filing for Q2 2020, filed 14 Aug 2020.